U.I. Display Co., Ltd.

As of March 31, 2026, U.I. Display Co., Ltd. carries a market capitalization of 14.62B, placing it among publicly traded companies globally. Its enterprise value stands at 20.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, U.I. Display Co., Ltd. has 14.11M shares outstanding.

As of March 31, 2026, U.I. Display Co., Ltd. trades at a trailing price-to-earnings ratio of 3.79. The price-to-sales ratio is 0.28, and the price-to-book ratio stands at 0.67.

As of March 31, 2026, U.I. Display Co., Ltd. trades at an EV/EBITDA multiple of 2.87 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.38 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 4.08 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. U.I. Display Co., Ltd. trades at an EV/FCF ratio of 2.04, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 20.33B versus a market cap of 14.62B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, U.I. Display Co., Ltd. maintains a current ratio of 0.86, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended March 31, 2026, U.I. Display Co., Ltd. posted a return on equity (ROE) of 18.74, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 13.18 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 8.82, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.57, useful for judging operating efficiency across full business cycles. The company generates approximately 931.29M in revenue per employee across its workforce of 57.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 19.00 indicates how many times U.I. Display Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 23, 2026, U.I. Display Co., Ltd.'s stock has gained approximately 3.80% over the past 52 weeks. The 50-day moving average sits at 1,168.74, while the 200-day moving average is 1,087.89.

Over the twelve months ended March 31, 2026, U.I. Display Co., Ltd. generated 53.08B in revenue and converted that into 3.85B in net income, yielding earnings per share of 370.36. EBITDA reached 7.09B, while operating income came in at 4.98B.

As of March 31, 2026, U.I. Display Co., Ltd. holds 10.19B in cash and equivalents against 15.20B in total debt, resulting in a net debt position of 4.89B. Total book value stands at 21.80B, with working capital of -2.90B providing operational flexibility.

U.I. Display Co., Ltd. produced 10.24B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -250.55M in capital expenditures, free cash flow totaled 9.98B - equivalent to 707.77 per share.

Over the twelve months ended March 31, 2026, U.I. Display Co., Ltd. posted a gross margin of 17.82, reflecting its pricing power and cost economics. The operating margin of 9.38 and net profit margin of 7.26 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 68.32, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 45.22, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to U.I. Display Co., Ltd. shareholders.

As of March 31, 2026, U.I. Display Co., Ltd. has an Altman Z-Score of 2.03, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.